HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $553K | 0.42% |
5,895
+3,210
| +120% | +$301K |
|
77
Exxon Mobil
XOM
$480B
| $540K | 0.41% |
6,536
| – | – |
|
78
Johnson Controls International
JCI
$70.8B
| $539K | 0.41% |
8,218
+2,373
| +41% | +$156K |
|
79
Ametek
AME
$44B
| $538K | 0.41% |
4,041
+927
| +30% | +$123K |
|
80
Jacobs Solutions
J
$17.7B
| $537K | 0.41% |
4,710
+2,379
| +102% | +$271K |
|
81
Domino's
DPZ
$15.4B
| $534K | 0.4% |
1,311
+396
| +43% | +$161K |
|
82
CenterPoint Energy
CNP
$25.1B
| $532K | 0.4% |
+17,353
| New | +$532K |
|
83
Generac Holdings
GNRC
$11.1B
| $525K | 0.4% |
1,766
+376
| +27% | +$112K |
|
84
Iron Mountain
IRM
$28.8B
| $521K | 0.39% |
+9,394
| New | +$521K |
|
85
Nucor
NUE
$32.7B
| $520K | 0.39% |
3,500
-3,019
| -46% | -$449K |
|
86
The Mosaic Company
MOS
$10.7B
| $509K | 0.39% |
7,660
-1,165
| -13% | -$77.4K |
|
87
Exelon
EXC
$43.9B
| $506K | 0.38% |
10,616
-4,087
| -28% | -$195K |
|
88
Simon Property Group
SPG
$60B
| $504K | 0.38% |
3,833
-124
| -3% | -$16.3K |
|
89
Textron
TXT
$14.6B
| $504K | 0.38% |
6,780
+321
| +5% | +$23.9K |
|
90
CF Industries
CF
$14B
| $499K | 0.38% |
4,845
+1,948
| +67% | +$201K |
|
91
Arista Networks
ANET
$178B
| $491K | 0.37% |
14,132
+3,412
| +32% | +$119K |
|
92
PNC Financial Services
PNC
$79.6B
| $482K | 0.37% |
2,612
+634
| +32% | +$117K |
|
93
Equifax
EFX
$31.7B
| $472K | 0.36% |
1,989
-379
| -16% | -$89.9K |
|
94
Dover
DOV
$24B
| $471K | 0.36% |
2,999
+606
| +25% | +$95.2K |
|
95
Commerce Bancshares
CBSH
$7.96B
| $456K | 0.35% |
7,380
-705
| -9% | -$43.6K |
|
96
Ingersoll Rand
IR
$31.8B
| $454K | 0.34% |
9,018
+1,825
| +25% | +$91.9K |
|
97
TJX Companies
TJX
$155B
| $448K | 0.34% |
7,397
+2,753
| +59% | +$167K |
|
98
Extra Space Storage
EXR
$31.4B
| $447K | 0.34% |
+2,173
| New | +$447K |
|
99
West Pharmaceutical
WST
$18.5B
| $426K | 0.32% |
1,037
-203
| -16% | -$83.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $420K | 0.32% |
1,191
| – | – |
|